Aspen Investment Management as of June 30, 2013
Portfolio Holdings for Aspen Investment Management
Aspen Investment Management holds 108 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| InterOil Corporation | 11.0 | $16M | 233k | 69.51 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 7.7 | $11M | 105k | 107.72 | |
| SPDR S&P Dividend (SDY) | 4.0 | $5.9M | 89k | 66.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.6 | $5.3M | 58k | 90.31 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 2.5 | $3.8M | 37k | 102.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $3.7M | 64k | 57.30 | |
| Powershares Senior Loan Portfo mf | 2.4 | $3.5M | 143k | 24.75 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $3.5M | 22k | 160.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.3 | $3.3M | 85k | 39.28 | |
| Waste Management (WM) | 2.1 | $3.1M | 76k | 40.29 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.4M | 26k | 90.34 | |
| General Electric Company | 1.5 | $2.3M | 97k | 23.20 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $2.2M | 56k | 38.80 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $2.2M | 22k | 97.01 | |
| Chevron Corporation (CVX) | 1.4 | $2.1M | 18k | 118.33 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $1.9M | 28k | 68.72 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 1.3 | $1.9M | 55k | 34.90 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.3 | $1.9M | 33k | 58.34 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.8M | 22k | 85.87 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | 53k | 34.55 | |
| International Business Machines (IBM) | 1.2 | $1.8M | 9.4k | 191.15 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.7M | 22k | 74.50 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.6M | 31k | 52.49 | |
| Amgen (AMGN) | 1.1 | $1.6M | 17k | 98.66 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.1 | $1.6M | 34k | 48.04 | |
| Pfizer (PFE) | 1.1 | $1.6M | 57k | 28.00 | |
| Verizon Communications (VZ) | 1.1 | $1.5M | 31k | 50.34 | |
| Illinois Tool Works (ITW) | 0.9 | $1.4M | 20k | 69.16 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.9 | $1.4M | 44k | 31.82 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 26k | 52.79 | |
| CSX Corporation (CSX) | 0.9 | $1.4M | 58k | 23.20 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 55k | 24.23 | |
| Pepsi (PEP) | 0.9 | $1.3M | 16k | 81.78 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.3M | 32k | 41.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $1.3M | 13k | 95.13 | |
| Automatic Data Processing (ADP) | 0.8 | $1.2M | 18k | 68.88 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 16k | 76.99 | |
| Williams Companies (WMB) | 0.8 | $1.2M | 38k | 32.47 | |
| Yum! Brands (YUM) | 0.8 | $1.1M | 16k | 69.36 | |
| Merck & Co (MRK) | 0.8 | $1.1M | 24k | 46.43 | |
| Motorola Solutions (MSI) | 0.8 | $1.1M | 19k | 57.73 | |
| At&t (T) | 0.7 | $1.0M | 29k | 35.39 | |
| Capital One Financial (COF) | 0.7 | $969k | 15k | 62.82 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.6 | $930k | 34k | 27.01 | |
| Mondelez Int (MDLZ) | 0.6 | $929k | 33k | 28.52 | |
| D First Tr Exchange-traded (FPE) | 0.6 | $922k | 47k | 19.58 | |
| Cisco Systems (CSCO) | 0.6 | $895k | 37k | 24.33 | |
| Duke Energy (DUK) | 0.6 | $903k | 13k | 67.50 | |
| Home Depot (HD) | 0.6 | $883k | 11k | 77.44 | |
| IntercontinentalEx.. | 0.6 | $880k | 5.0k | 177.78 | |
| Goldman Sachs (GS) | 0.6 | $835k | 5.5k | 151.30 | |
| Foot Locker (FL) | 0.6 | $838k | 24k | 35.13 | |
| Visa (V) | 0.6 | $839k | 4.6k | 182.79 | |
| ConocoPhillips (COP) | 0.6 | $829k | 14k | 60.49 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $791k | 24k | 32.51 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $799k | 7.4k | 108.50 | |
| MetLife (MET) | 0.5 | $799k | 18k | 45.75 | |
| 0.5 | $778k | 884.00 | 880.09 | ||
| American Express Company (AXP) | 0.5 | $769k | 10k | 74.73 | |
| Tyco International Ltd S hs | 0.5 | $767k | 23k | 32.96 | |
| Amazon (AMZN) | 0.5 | $764k | 2.8k | 277.82 | |
| Caterpillar (CAT) | 0.5 | $756k | 9.2k | 82.52 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.5 | $743k | 32k | 23.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $733k | 19k | 38.51 | |
| WisdomTree Investments (WT) | 0.5 | $736k | 64k | 11.57 | |
| Apple (AAPL) | 0.5 | $718k | 1.8k | 396.47 | |
| PowerShares DB Com Indx Trckng Fund | 0.5 | $722k | 29k | 25.13 | |
| Bristol Myers Squibb (BMY) | 0.5 | $713k | 16k | 44.72 | |
| BP (BP) | 0.5 | $693k | 17k | 41.71 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $659k | 10k | 65.58 | |
| Altria (MO) | 0.4 | $638k | 18k | 35.01 | |
| Fair Isaac Corporation (FICO) | 0.4 | $632k | 14k | 45.83 | |
| Bank of America Corporation (BAC) | 0.4 | $617k | 48k | 12.87 | |
| Semtech Corporation (SMTC) | 0.4 | $616k | 18k | 35.00 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.4 | $592k | 30k | 19.48 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $542k | 17k | 32.67 | |
| Gilead Sciences (GILD) | 0.4 | $524k | 10k | 51.27 | |
| Nextera Energy (NEE) | 0.3 | $494k | 6.1k | 81.52 | |
| Stryker Corporation (SYK) | 0.3 | $494k | 7.7k | 64.29 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $507k | 5.6k | 89.91 | |
| Stericycle (SRCL) | 0.3 | $488k | 4.4k | 110.53 | |
| Coca-Cola Company (KO) | 0.3 | $448k | 11k | 40.11 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $422k | 20k | 21.23 | |
| Medtronic | 0.3 | $408k | 7.9k | 51.52 | |
| Chemical Financial Corporation | 0.3 | $417k | 16k | 26.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $408k | 8.1k | 50.56 | |
| Walt Disney Company (DIS) | 0.3 | $397k | 6.3k | 63.22 | |
| Emerson Electric (EMR) | 0.2 | $359k | 6.6k | 54.58 | |
| Oracle Corporation (ORCL) | 0.2 | $348k | 11k | 30.72 | |
| Anadarko Petroleum Corporation | 0.2 | $323k | 3.8k | 85.86 | |
| Halliburton Company (HAL) | 0.2 | $323k | 7.7k | 41.77 | |
| Marathon Oil Corporation (MRO) | 0.2 | $322k | 9.3k | 34.59 | |
| Kraft Foods | 0.2 | $316k | 5.7k | 55.87 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $295k | 11k | 28.06 | |
| United Technologies Corporation | 0.2 | $294k | 3.2k | 93.04 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $292k | 7.6k | 38.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $259k | 2.2k | 115.47 | |
| Philip Morris International (PM) | 0.2 | $255k | 2.9k | 86.53 | |
| Abbvie (ABBV) | 0.2 | $251k | 6.1k | 41.26 | |
| Chubb Corporation | 0.2 | $235k | 2.8k | 84.68 | |
| U.S. Bancorp (USB) | 0.2 | $234k | 6.5k | 36.08 | |
| Aetna | 0.2 | $229k | 3.6k | 63.51 | |
| Deere & Company (DE) | 0.2 | $242k | 3.0k | 81.37 | |
| Federated Investors (FHI) | 0.1 | $220k | 8.0k | 27.43 | |
| Ca | 0.1 | $223k | 7.8k | 28.68 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $218k | 4.2k | 51.42 | |
| Darden Restaurants (DRI) | 0.1 | $210k | 4.2k | 50.54 | |
| Dynacert Inc F | 0.0 | $5.8k | 34k | 0.17 |
